Treasury Assistant

My client, an ambitious, Global Financial Services business is looking for a skilled and motivated Treasury Assistant to join their team. The successful applicant will play a pivotal role in supporting the treasury and fund management functions by playing a crucial role in supporting the treasury and fund management functions by executing various...

This role will ensure maintenance and efficient running of the Group's treasury and support the Treasury Manager and Treasury Analyst in managing cash flow and financial risk.This is a busy team within a growing business, and you can expect to be involved in a broad range of tasks including FX hedging, processing Treasury payments and cash...

**Overview and what we offer** - Monday - Friday 37.5hrs - Refer a friend for £1000 bonus which is unlimited! - Extra earning potential with Incentive Scheme - Generous holiday entitlement - Staff Awards - Hotel and airline discounts - Discounts on sporting events and tickets - Exclusive discounts for mobile phone providers, designers, retailers, days out,...

This role will ensure the efficient operation and maintenance of the Group's treasury.The successful candidate will support the Treasury Manager and Treasury Analyst in managing cash flow and financial risk.This is a busy team within a growing business, and you can expect to be involved in a broad range of tasks including FX hedging, processing Treasury...

Treasury Analyst RoleDWF is seeking a skilled Treasury Analyst to join our team in Manchester. The successful candidate will provide support to the Group Treasury Manager in all aspects of cash and liquidity management, including bank account administration, cash forecasting, and treasury transformation projects.Key ResponsibilitiesMaintain and develop bank...

About Our ClientA leading financial services firm is seeking a Senior Treasury Manager to join their team in Manchester. As a key member of the regional finance team, you will be responsible for managing and forecasting cash positions, handling inter-company loans, and maintaining compliance with financial covenants.Key ResponsibilitiesGlobal Cash...

Key Responsibilities Ensure that 20+ multicurrency UK office bank accounts, are performed on a daily and weekly basis as required, investigating differences and resolving queries in a timely manner, for overall review by the Group Treasury Manager. Perform reconciliations for any bank accounts that are not reconciled by other teams, for overall...

Job Title: Senior Group Treasury AnalystJob Summary: We are seeking a highly skilled Senior Group Treasury Analyst to join our finance function on a permanent basis. As a key member of the team, you will be responsible for managing all aspects of cash management and cash operations.Key Responsibilities:Manage cash forecasting and assist with consolidation...

Our client, a leading professional services firm, is seeking a highly skilled Senior Treasury Manager to join their finance team on a permanent basis. The successful candidate will be responsible for managing all aspects of cash management and cash operations, including cash forecasting, reporting, and trend analysis.Key Responsibilities:Cash forecasting and...

**Overview and what we offer** - Monday - Friday 37.5hrs - Refer a friend for £1000 bonus which is unlimited! - Extra earning potential with Incentive Scheme - Generous holiday entitlement - Staff Awards - Hotel and airline discounts - Discounts on sporting events and tickets - Exclusive discounts for mobile phone providers, designers, retailers, days out,...

Key ResponsibilitiesAs a Treasury Analyst at Clyde & Co, you will be responsible for ensuring the accuracy and efficiency of our multicurrency UK office bank accounts. This includes performing daily and weekly reconciliations, investigating differences, and resolving queries in a timely manner. You will also be responsible for posting general ledger...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: General Equivalency Diploma **Travel Percentage**: 0% - This is a 12 month fixed term contract role Worldpay Is a Merchant Services and Payment Processing Provider Offering a Payment Gateway for Online Transactions. We provide simple and...

**The University** The University of Manchester has a rich heritage of discovery, social change and a pioneering spirit, which has been at the heart of what we do since 1824. When you join our university, you become part of a truly diverse and global community of staff, students and alumni all focused on ensuring that we are recognised for the excellence of...

Join SF Recruitment (Manchester) Careers as a Senior Group Treasury Analyst and take on a challenging role in the finance function. As a key member of the team, you will be responsible for managing all aspects of cash management and cash operations.Key responsibilities include:Cash forecasting and assisting with consolidation reportingReporting and trend...

We have an exciting opportunity for a Senior Financial Accounting Assistant to join our busy Financial Services Team. We’re excited to be recruiting for a passionate and driven Senior FInancial Accounting Assistant to be an integral part of a high-quality Financial Services Function. We are looking for an individual who is an experienced, highly...

Manchester £30,000 The role of the Treasury Team Leader will provide support to the Banking/Credit Control Manager in the delivery of the Central Banking and Client Systems Credit Control functions. **Benefits**: - Agile working - Minimum of 25 days holiday - Pension scheme after 6 months of employment - Life Assurance - Discretionary bonus - Medical...

Key ResponsibilitiesAs a key member of the Group Treasury team at Clyde & Co, you will be responsible for ensuring the smooth operation of our multicurrency UK office bank accounts. This will involve performing daily and weekly reconciliations, investigating differences, and resolving queries in a timely manner. You will also be responsible for posting...

**The University** The University of Manchester has a rich heritage of discovery, social change and a pioneering spirit, which has been at the heart of what we do since 1824. When you join our university, you become part of a truly diverse and global community of staff, students and alumni all focused on ensuring that we are recognised for the excellence of...

**Accounts Assistant / Manchester / Permanent Position / £28,000 - £30,000 + Study Support + Fully Remote Working / Career Development Guaranteed!** NC Associates are working with an award-winning retail e-commerce business that has seen huge growth over the past few years, Due to this growth and future plans they are looking to recruit an experience...

**Job Purpose**: To support the Group Financial Control team during the weekly, monthly, quarterly and annual financial reporting cycles with a focus on the preparation of cashflow information and supporting the International Tax Manager with Tax and Intercompany tasks. **Key Accountabilities**: Cashflow support analysis - Support with the preparation of...